Portfolio (Quarterly)
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Japan Science & Technology Agency
· CIK 0001948391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 11,640,626.0 | $930.9M | 17.61% | +1.2M | +12.0% | $79.97 | -0.3% |
| 2 | LQD | ISHARES TR | — | 8,506,450.0 | $927.8M | 17.55% | — | — | $109.07 | -2.6% |
| 3 | IVV | ISHARES TR | — | 847,800.0 | $634.9M | 12.01% | — | — | $748.89 | +2.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,541,932.0 | $540.8M | 10.23% | -303K | -10.7% | $212.77 | +4.3% |
| 5 | USHY | ISHARES TR | — | 14,319,906.0 | $530.1M | 10.03% | — | — | $37.02 | -0.4% |
| 6 | IEMG | ISHARES INC | — | 6,270,920.0 | $519.5M | 9.82% | +1.7M | +35.7% | $82.84 | -2.8% |
| 7 | JNK | SPDR SERIES TRUST | — | 2,900,000.0 | $279.5M | 5.29% | — | — | $96.37 | -0.4% |
| 8 | EMB | ISHARES TR | — | 2,500,000.0 | $241.1M | 4.56% | — | — | $96.44 | -1.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 319,081.0 | $235.0M | 4.44% | — | — | $736.40 | -4.1% |
| 10 | SHYG | ISHARES TR | — | 4,450,000.0 | $188.7M | 3.57% | — | — | $42.41 | -0.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 2,105,718.0 | $181.4M | 3.43% | +1.8M | +500.0% | $86.14 | +0.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 357,328.0 | $77.9M | 1.47% | — | — | $217.93 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%